Ofi Invest Asset Management Sells in Q2 2024

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-26.6K
- 55.26%
$160.11 - $181.39 $4.26M - $4.83M
21.6K $3.49B
Expedia Group Inc
-4.6K
- 0.1%
N/A
4.6M $3.94B
Sarepta Therapeutics Inc
-4K
- 0.1%
N/A
4M $4.8B
Halozyme Therapeutics Inc
-4.9K
- 0.1%
N/A
4.9M $5.08B
FCX
Freeport Mcmoran Inc

Basic Materials
-121K
- 14.62%
$47.26 - $54.86 $5.7M - $6.61M
704K $31.9B
EXC
Exelon Corp

Utilities
-45.5K
- 4.59%
$34.61 - $38.73 $1.57M - $1.76M
946K $30.6B
FSLR
First Solar, Inc.

Technology
-29K
- 60.77%
$166.73 - $300.71 $4.83M - $8.71M
18.7K $3.94B
IP
International Paper CO

Consumer Cyclical
-105K
- 54.5%
$33.52 - $47.32 $3.51M - $4.95M
87.4K $3.52B
Tandem Diabetes Care Inc
-3.7K
- 0.1%
N/A
3.7M $3.34B
HPE
Hewlett Packard Enterprise CO

Technology
-214K
- 87.63%
$16.44 - $21.84 $3.51M - $4.66M
30.1K $595M
Ford Mtr CO Del
-3.3K
- 0.1%
N/A
3.3M $3.1B
EQIX
Equinix Inc

Real Estate
-3.56K
- 33.37%
$692.71 - $809.68 $2.47M - $2.88M
7.11K $5.02B
Rh
-1.6K
- 0.1%
N/A
1.6M $1.84B
Conmed Corp
-3.5K
- 0.1%
N/A
3.5M $2.92B
Lumentum Hldgs Inc
-3.8K
- 0.1%
N/A
3.8M $3.2B
IBM
International Business Machines Corp

Technology
-15.6K
- 55.97%
$164.43 - $190.9 $2.57M - $2.99M
12.3K $1.99B
Live Nation Entertainment In
-602K
- 27.35%
N/A
1.6M $1.55B
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.33K
- 3.63%
$243.97 - $268.34 $1.3M - $1.43M
142K $34B
Block Inc
-3.2K
- 0.1%
N/A
3.2M $2.67B
Palo Alto Networks Inc
-1.2K
- 0.1%
N/A
1.2M $3.82B
TXN
Texas Instruments Inc

Technology
-16.7K
- 61.76%
$159.68 - $202.54 $2.67M - $3.39M
10.4K $1.88B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-16.8K
- 4.37%
$42.24 - $49.37 $710K - $829K
368K $15.3B
ADSK
Autodesk, Inc.

Technology
-9.39K
- 51.23%
$199.93 - $259.44 $1.88M - $2.44M
8.94K $2.06B
INTC
Intel Corp

Technology
-35.5K
- 34.21%
$29.85 - $44.52 $1.06M - $1.58M
68.4K $1.98B
Cloudflare Inc
-2.4K
- 0.1%
N/A
2.4M $2.04B
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-7.43K
- 4.52%
$62.87 - $76.39 $467K - $568K
157K $9.89B
Middleby Corp
-1.2K
- 0.1%
N/A
1.2M $1.2B
Okta Inc
-1.8K
- 0.1%
N/A
1.8M $1.52B
SYNA
Synaptics Inc

Technology
-14.4K
- 50.0%
$79.8 - $97.76 $1.15M - $1.4M
14.4K $1.18B
OTIS
Otis Worldwide Corp

Industrials
-7.55K
- 2.05%
$91.2 - $100.78 $688K - $760K
360K $32.3B
SBUX
Starbucks Corp

Consumer Cyclical
-1.13K
- 1.12%
$72.5 - $91.53 $81.7K - $103K
99.8K $7.25B
Shake Shack Inc
-1.2K
- 0.1%
N/A
1.2M $953M
GIS
General Mills Inc

Consumer Defensive
-5.21K
- 3.67%
$63.26 - $71.61 $329K - $373K
137K $8.06B
Biomarin Pharmaceutical Inc
-1K
- 0.1%
N/A
1M $894M
NKE
Nike, Inc.

Consumer Cyclical
-9.89K
- 96.42%
$75.37 - $97.18 $745K - $961K
367 $25.8M
RSG
Republic Services, Inc.

Industrials
-8.32K
- 4.66%
$181.59 - $194.82 $1.51M - $1.62M
170K $30.9B
EMR
Emerson Electric CO

Industrials
-3.66K
- 2.38%
$105.97 - $115.59 $388K - $423K
150K $15.4B
RL
Ralph Lauren Corp

Consumer Cyclical
-225
- 0.78%
$157.33 - $188.32 $35.4K - $42.4K
28.5K $4.66B
ADI
Analog Devices Inc

Technology
-19.5K
- 14.61%
$183.36 - $240.16 $3.58M - $4.68M
114K $24.3B
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.95K
- 13.89%
$60.29 - $65.26 $117K - $127K
12.1K $733M
EXR
Extra Space Storage Inc.

Real Estate
-771
- 10.67%
$132.46 - $159.33 $102K - $123K
6.46K $936M
FISV
Fiserv Inc

Technology
-146
- 11.07%
N/A
1.17K $163M
PCAR
Paccar Inc

Industrials
-38
- 12.1%
$102.94 - $123.1 $3.91K - $4.68K
276 $26.5M
VEEV
Veeva Systems Inc

Healthcare
-10
- 6.33%
$171.41 - $230.39 $1.71K - $2.3K
148 $25.3M
URI
United Rentals, Inc.

Industrials
-5
- 9.43%
$616.21 - $712.69 $3.08K - $3.56K
48 $29M
TRV
Travelers Companies, Inc.

Financial Services
-13
- 8.02%
$203.34 - $230.89 $2.64K - $3K
149 $28.3M
GWW
W.W. Grainger, Inc.

Industrials
-3
- 8.11%
$879.03 - $1014.83 $2.64K - $3.04K
34 $28.6M
CMCSA
Comcast Corp

Communication Services
-40
- 3.13%
$36.9 - $42.28 $1.48K - $1.69K
1.24K $45.3M
Ge Healthcare Technologies I
-15
- 3.81%
N/A
379 $27.6M
Activity Summary
Buys All Purchases 229 New Holdings 81 Increased Positions 148 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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